Administrative Expenses
-4,239,624 GBP2024-07-01 ~ 2025-06-30
-3,461,682 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
10,782 GBP2024-07-01 ~ 2025-06-30
19,296 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
287,116 GBP2024-07-01 ~ 2025-06-30
227,820 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
341,608 GBP2024-07-01 ~ 2025-06-30
-20,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,576,898 GBP2025-06-30
4,148,467 GBP2024-06-30
Investment Property
247,123 GBP2025-06-30
247,123 GBP2024-06-30
Fixed Assets
4,824,021 GBP2025-06-30
4,395,590 GBP2024-06-30
Debtors
4,976,841 GBP2025-06-30
4,152,638 GBP2024-06-30
Cash at bank and in hand
522,414 GBP2025-06-30
1,005,210 GBP2024-06-30
Current Assets
5,499,255 GBP2025-06-30
5,157,848 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,518,935 GBP2025-06-30
-4,138,876 GBP2024-06-30
Net Current Assets/Liabilities
980,320 GBP2025-06-30
1,018,972 GBP2024-06-30
Total Assets Less Current Liabilities
5,804,341 GBP2025-06-30
5,414,562 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,321,157 GBP2024-06-30
Net Assets/Liabilities
3,475,861 GBP2025-06-30
3,134,943 GBP2024-06-30
Equity
Called up share capital
7,131 GBP2025-06-30
7,131 GBP2024-06-30
7,131 GBP2023-06-30
Retained earnings (accumulated losses)
3,468,730 GBP2025-06-30
3,127,812 GBP2024-06-30
3,172,431 GBP2023-06-30
Equity
3,475,861 GBP2025-06-30
3,134,943 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
341,608 GBP2024-07-01 ~ 2025-06-30
-20,169 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,450 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-690 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
16,300 GBP2024-07-01 ~ 2025-06-30
14,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
672023-07-01 ~ 2024-06-30
Wages/Salaries
9,076,422 GBP2024-07-01 ~ 2025-06-30
7,074,508 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,044 GBP2024-07-01 ~ 2025-06-30
96,405 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
9,505,783 GBP2024-07-01 ~ 2025-06-30
7,170,913 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
394,602 GBP2024-07-01 ~ 2025-06-30
195,393 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,492 GBP2024-07-01 ~ 2025-06-30
247,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
830,710 GBP2024-06-30
Plant and equipment
507,215 GBP2025-06-30
137,765 GBP2024-06-30
Furniture and fittings
682,102 GBP2025-06-30
634,163 GBP2024-06-30
Motor vehicles
5,935,844 GBP2025-06-30
5,603,440 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
7,955,871 GBP2025-06-30
7,206,078 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-535,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-535,555 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
830,710 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,335 GBP2025-06-30
88,045 GBP2024-06-30
Furniture and fittings
592,983 GBP2025-06-30
494,229 GBP2024-06-30
Motor vehicles
2,442,753 GBP2025-06-30
2,266,435 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,378,973 GBP2025-06-30
3,057,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
46,290 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
98,754 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
534,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
680,006 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-358,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358,644 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
208,902 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
621,808 GBP2025-06-30
621,808 GBP2024-06-30
Plant and equipment
372,880 GBP2025-06-30
49,720 GBP2024-06-30
Furniture and fittings
89,119 GBP2025-06-30
139,934 GBP2024-06-30
Motor vehicles
3,493,091 GBP2025-06-30
3,337,005 GBP2024-06-30
Investment Property - Fair Value Model
247,123 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,652,861 GBP2025-06-30
2,826,030 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
422 GBP2025-06-30
422 GBP2024-06-30
Other Debtors
Current
465,752 GBP2025-06-30
573,289 GBP2024-06-30
Prepayments/Accrued Income
Current
857,806 GBP2025-06-30
752,897 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,976,841 GBP2025-06-30
4,152,638 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
154,978 GBP2025-06-30
157,837 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
545,787 GBP2025-06-30
828,021 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,287,474 GBP2025-06-30
2,751,943 GBP2024-06-30
Other Taxation & Social Security Payable
Current
149,729 GBP2025-06-30
87,859 GBP2024-06-30
Other Creditors
Current
81,946 GBP2025-06-30
77,545 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
299,021 GBP2025-06-30
235,671 GBP2024-06-30
Creditors
Current
4,518,935 GBP2025-06-30
4,138,876 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
314,199 GBP2025-06-30
443,338 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,110,311 GBP2025-06-30
877,819 GBP2024-06-30
Creditors
Non-current
1,424,510 GBP2025-06-30
1,321,157 GBP2024-06-30
Bank Borrowings
469,177 GBP2025-06-30
600,434 GBP2024-06-30
Bank Overdrafts
0 GBP2025-06-30
741 GBP2024-06-30
-741 GBP2024-06-30
Total Borrowings
469,177 GBP2025-06-30
601,175 GBP2024-06-30
Current
154,978 GBP2025-06-30
157,837 GBP2024-06-30
Non-current
314,199 GBP2025-06-30
443,338 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
545,787 GBP2025-06-30
828,021 GBP2024-06-30
Minimum gross finance lease payments owing
1,656,098 GBP2025-06-30
1,705,840 GBP2024-06-30
Equity
Called up share capital
7,131 GBP2025-06-30
7,131 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,386,931 GBP2025-06-30
575,289 GBP2024-06-30
Between two and five year
1,387,391 GBP2025-06-30
625,349 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,774,322 GBP2025-06-30
1,200,638 GBP2024-06-30